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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$92.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.6M
2
MCK icon
McKesson
MCK
+$9.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.4M
2
DEO icon
Diageo
DEO
+$9.85M
3
SNY icon
Sanofi
SNY
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
776
Sasol
SSL
$7.5B
$15K ﹤0.01%
270
– –
TRP icon
777
TC Energy
TRP
$70.2B
$15K ﹤0.01%
340
– –
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
420
– –
ABEV icon
779
Ambev
ABEV
$48.1B
$14K ﹤0.01%
1,850
– –
BBD icon
780
Banco Bradesco
BBD
$39.3B
$14K ﹤0.01%
2,610
– –
MATV icon
781
Mativ Holdings
MATV
$481M
$14K ﹤0.01%
320
– –
PBR.A icon
782
Petrobras Class A
PBR.A
$111B
$14K ﹤0.01%
1,020
– –
XLF icon
783
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
703
– –
CEO
784
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
90
– –
NOK icon
785
Nokia
NOK
$51B
$13K ﹤0.01%
1,820
– –
ORAN
786
DELISTED
Orange
ORAN
$13K ﹤0.01%
900
– –
SHPG
787
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
90
– –
NTT
788
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
470
– –
CP icon
789
Canadian Pacific Kansas City
CP
$78.1B
$12K ﹤0.01%
400
– –
WPP icon
790
WPP
WPP
$4.36B
$12K ﹤0.01%
120
– –
VALE.P
791
DELISTED
Vale S A
VALE.P
$12K ﹤0.01%
970
– –
DCM
792
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
740
– –
BN icon
793
Brookfield
BN
$104B
$11K ﹤0.01%
1,153
– –
CVE icon
794
Cenovus Energy
CVE
$55.7B
$11K ﹤0.01%
370
-100
-21% -$2.67K
EZM icon
795
WisdomTree US MidCap Fund
EZM
$940M
$11K ﹤0.01%
360
– –
INFY icon
796
Infosys
INFY
$48.7B
$11K ﹤0.01%
1,680
– –
MGA icon
797
Magna International
MGA
$18.7B
$11K ﹤0.01%
220
– –
NMR icon
798
Nomura Holdings
NMR
$28.3B
$11K ﹤0.01%
1,720
– –
VT icon
799
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
186
– –
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
30 31
32
33 34

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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LS Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, LS Investment Advisors held 1,188 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors deployed $92.4M of net new capital in Q1 2014, opening 7 new positions and adding to 486 existing holdings. Its largest new stake was VEREIT, Inc.: 4,262 shares worth $299K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Paper, an estimated $10.4M trimmed.

  • LS Investment Advisors's largest Q1 2014 buy was VEREIT, Inc.: 4,262 shares worth $299K.
  • LS Investment Advisors added most to TE Connectivity in Q1 2014, an estimated $11.6M increase.
  • LS Investment Advisors's biggest Q1 2014 reduction was International Paper, cutting an estimated $10.4M.
  • LS Investment Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2014, selling an estimated $506K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.22B portfolio in Q1 2014.
  • LS Investment Advisors opened 7 new positions and closed 218 in Q1 2014.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.